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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Obligtionen Fremdwaehrung passiv

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ZKBOFRE:SW

Snapshot for ZKB Obligtionen Fremdwaehrung passiv (ZKBOFRE)

Year To Date: - 3-Month: +2.19% 3-Year: +2.06% 52-Week Range: 913.73 - 995.08
1-Month: +1.18% 1-Year: +5.34% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for ZKBOFRE

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  • ZKBOFRE:SW 983.45
  • 1M
  • 1Y
Interactive ZKBOFRE Chart

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Fund Profile & Information for ZKBOFRE

ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation rights and securities.

Inception Date: 01-15-2010 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOFRE

NAV -
Assets (M) (on 2014-10-23) 3.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOFRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 17.85
Dividend Yield (ttm) -

Fees & Expenses for ZKBOFRE

Front Load 0.08
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOFRE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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